Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.5: Covered Bonds

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 9274.40 Day 39 Yes 567.58 <7 Days E-1 9512.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13242.39 Day 39 No 1304.56 <7 Days E-2 12393.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 18510.75 Day 39 Yes 52.94 <7 Days G-1 17792.48 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22182.82 Day 39 No 791.74 31-90 Days G-2 23633.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6986.51 Day 39 Yes 664.74 7-30 Days G-3 5671.78 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30097.97 Day 39 Yes 657.16 31-90 Days IG-1 26989.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 532.34 Day 39 Yes 19.82 31-90 Days IG-2 499.98 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 3983.43 Day 39 No 3.08 91-180 Days S-1 3697.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43338.67 Day 39 Yes 1545.24 7-30 Days S-2 51315.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40972.87 Day 39 No 386.78 <7 Days S-3 34128.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 43377.35 Day 39 No 720.83 91-180 Days S-4 45032.93 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 11104.75 Day 39 No 148.26 7-30 Days S-5 10290.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 21683.50 Day 39 Yes 1190.98 7-30 Days S-6 19751.40 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24142.37 Day 39 Yes 1963.99 7-30 Days S-7 21717.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 22072.50 Day 40 Yes 1987.87 31-90 Days A-0-Q 24207.13 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 9627.70 Day 40 No 70.09 31-90 Days A-1-Q 10117.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30905.05 Day 40 No 1417.97 7-30 Days A-2-Q 27495.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34065.04 Day 40 Yes 2169.87 7-30 Days A-3-Q 32875.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28130.06 Day 40 No 1633.54 31-90 Days A-4-Q 25343.38 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1774.24 Day 40 No 110.97 91-180 Days A-5-Q 1593.35 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13740.37 Day 40 No 284.62 7-30 Days CB-1-Q 15392.53 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27357.81 Day 40 No 264.45 31-90 Days CB-2-Q 25798.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 1503.33 Day 40 Yes 104.76 <7 Days S-1-Q 1275.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23323.23 Day 40 No 1941.41 91-180 Days S-2-Q 19207.28 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21856.05 Day 40 Yes 1648.01 7-30 Days S-3-Q 21866.50 Partial No Investment Banking